CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.61M | 0.01% |
65,037
-50,410
| -44% | -$2.8M |
|
377
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.59M | 0.01% |
31,181
-1,349
| -4% | -$155K |
|
378
Marathon Petroleum
MPC
$54.8B
| $3.58M | 0.01% |
23,654
+1,230
| +5% | +$186K |
|
379
Illumina
ILMN
$15.7B
| $3.58M | 0.01% |
26,797
+1,621
| +6% | +$216K |
|
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.57M | 0.01% |
54,442
-119
| -0.2% | -$7.8K |
|
381
Southern Company
SO
$101B
| $3.56M | 0.01% |
55,023
+6,259
| +13% | +$405K |
|
382
DexCom
DXCM
$31.6B
| $3.55M | 0.01% |
38,032
-643
| -2% | -$60K |
|
383
Franklin Resources
BEN
$13B
| $3.51M | 0.01% |
141,293
+11,394
| +9% | +$283K |
|
384
Marathon Digital Holdings
MARA
$5.63B
| $3.46M | 0.01% |
406,833
-4,239
| -1% | -$36K |
|
385
PACCAR
PCAR
$52B
| $3.39M | 0.01% |
39,888
+3,122
| +8% | +$265K |
|
386
Fortinet
FTNT
$60.4B
| $3.34M | 0.01% |
56,978
+3,421
| +6% | +$201K |
|
387
Avantis International Equity ETF
AVDE
$8.78B
| $3.34M | 0.01% |
60,000
-223
| -0.4% | -$12.4K |
|
388
Diageo
DEO
$61.3B
| $3.33M | 0.01% |
21,962
-964
| -4% | -$146K |
|
389
Marvell Technology
MRVL
$54.6B
| $3.28M | 0.01% |
60,555
+4,117
| +7% | +$223K |
|
390
PPL Corp
PPL
$26.6B
| $3.28M | 0.01% |
137,659
+8,644
| +7% | +$206K |
|
391
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.01% |
8,402
-385
| -4% | -$150K |
|
392
Owens Corning
OC
$13B
| $3.26M | 0.01% |
23,895
+1,616
| +7% | +$220K |
|
393
Leggett & Platt
LEG
$1.35B
| $3.26M | 0.01% |
125,938
+7,282
| +6% | +$188K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.26M | 0.01% |
24,857
+221
| +0.9% | +$28.9K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.01% |
9,265
-1,234
| -12% | -$429K |
|
396
Valero Energy
VLO
$48.7B
| $3.21M | 0.01% |
22,662
+2,028
| +10% | +$287K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.21M | 0.01% |
176,504
+716
| +0.4% | +$13K |
|
398
Cheniere Energy
LNG
$51.8B
| $3.19M | 0.01% |
19,198
+782
| +4% | +$130K |
|
399
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.17M | 0.01% |
85,879
+2,044
| +2% | +$75.4K |
|
400
Carrier Global
CARR
$55.8B
| $3.12M | 0.01% |
56,581
+5,618
| +11% | +$310K |
|